New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$61.3M
3
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block Inc
XYZ
+$41.7M

Top Sells

1
+$405M
2
+$161M
3
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.2M ﹤0.01%
116,700
-128,380
1727
$1.19M ﹤0.01%
56,204
1728
$1.19M ﹤0.01%
10,255
+900
1729
$1.19M ﹤0.01%
68,425
-9,000
1730
$1.19M ﹤0.01%
119,600
1731
$1.19M ﹤0.01%
348,200
1732
$1.19M ﹤0.01%
27,700
1733
$1.19M ﹤0.01%
40,200
1734
$1.18M ﹤0.01%
38,400
-2,100
1735
$1.18M ﹤0.01%
22,985
+2,685
1736
$1.17M ﹤0.01%
62,300
-30,789
1737
$1.17M ﹤0.01%
130,101
-150,599
1738
$1.16M ﹤0.01%
109,500
1739
$1.16M ﹤0.01%
+408,000
1740
$1.16M ﹤0.01%
17,800
+1,600
1741
$1.16M ﹤0.01%
94,948
+11,800
1742
$1.16M ﹤0.01%
66,900
1743
$1.15M ﹤0.01%
181,624
-153,938
1744
$1.15M ﹤0.01%
51,900
1745
$1.14M ﹤0.01%
89,500
+11,500
1746
$1.14M ﹤0.01%
32,700
+3,500
1747
$1.13M ﹤0.01%
98,100
-87,500
1748
$1.13M ﹤0.01%
70,402
1749
$1.13M ﹤0.01%
25,710
-6,312
1750
$1.12M ﹤0.01%
14,700
+1,400
68 69
70
71 72